Jakks Pacific
JAKK
23 hedge funds and large institutions have $3.04M invested in Jakks Pacific in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.
16.74% more ownership
Funds ownership: 2.13% → 18.88% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 29 → 23 (-6)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
51% less capital invested
Capital invested by funds: $6.21M → $3.04M (-$3.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
+$917K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$425K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$75.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$73.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$712K |
| 2 |
Renaissance Technologies
New York
|
-$520K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139K |
| 4 |
Bank of New York Mellon
New York
|
-$52K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| – | -$10K | -1,251 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$10K | -1,221 | Closed |
|
|
KA
28
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$9K | -1,150 | Closed |
|
29
Two Sigma Advisers
New York
| – | -$9K | -1,045 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$613 | -117 | -99% |
|
31
Morgan Stanley
New York
| – | -$466 | -89 | -97% |
|
|
HNB
32
Huntington National Bank
Columbus,
Ohio
| – | +$5 | +1 | New |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$131 | +25 | New |
|
|
WT
34
Whittier Trust
South Pasadena,
California
| – | +$262 | +50 | New |
|
JAKK Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q3 2020, worth a combined $3.04M — down 51% from $6.21M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JAKK and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Benefit Street Partners, adding an estimated $917K. The largest seller was Oasis Management Company, exiting entirely with an estimated $712K sold.
- 23 institutional investors held Jakks Pacific (JAKK) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $3.04M of Jakks Pacific stock for Q3 2020, down 51% quarter-over-quarter.
- 6 funds opened new Jakks Pacific positions in Q3 2020 and 12 closed out, a net change of -6 holders.
- The largest Jakks Pacific buyer in Q3 2020 was Benefit Street Partners, an estimated $917K added.
- The largest Jakks Pacific seller in Q3 2020 was Oasis Management Company, an estimated $712K sold.
Based on aggregated 13F filings for Q3 2020.